2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,080 |
-76.33 |
805 |
-57.83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,203 |
-24.97 |
442 |
33.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
87,800 |
-48.65 |
2,937 |
-8.51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,175 |
-0.04 |
909 |
78.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,720 |
-32.32 |
1,028 |
20.68 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28,283 |
-21.95 |
824 |
63.94 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
175,000 |
-65.00 |
5,854 |
-37.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,940 |
-36.75 |
466 |
12.83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
113,958 |
-1.52 |
3,320 |
158.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,687 |
-0.83 |
123 |
78.26 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
222,500 |
-23.51 |
7,443 |
36.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,113,400 |
-20.11 |
37,243 |
42.37 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30,697 |
-18.75 |
1,027 |
44.71 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
564,300 |
-35.09 |
10,276 |
12.89 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25,445 |
-55.72 |
851 |
-21.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
128 |
-84.45 |
4 |
-73.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,790 |
-27.45 |
796 |
29.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
-12.50 |
23 |
53.33 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
833 |
-14.12 |
28 |
50.00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,475 |
-5.75 |
45 |
66.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18,863 |
-39.87 |
549 |
57.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,529 |
-81.73 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
653 |
-0.46 |
22 |
69.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7,320 |
140.16 |
-245 |
328.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,900 |
-5.95 |
264 |
68.15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,018 |
-28.51 |
19 |
11.76 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-20,000 |
|
-364 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,018 |
-7.90 |
268 |
64.42 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
105,276 |
-6.06 |
1,976 |
45.19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,793 |
-3.24 |
227 |
155.06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,020 |
-9.75 |
510 |
56.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,309 |
-3.88 |
378 |
71.82 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7,289 |
-51.61 |
244 |
-13.83 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3,714 |
354.59 |
-108 |
1,100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
854 |
-3.50 |
16 |
66.67 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
888,660 |
-46.13 |
29,726 |
-4.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,430 |
-52.59 |
349 |
-15.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 |
-73.62 |
1 |
-66.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122,400 |
-15.82 |
4,217 |
54.09 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
29,200 |
-53.65 |
977 |
-17.43 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
150,756 |
-31.78 |
5,043 |
21.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20,000 |
-49.75 |
669 |
-10.44 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
130,635 |
-47.97 |
4,370 |
77.96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20,206 |
-2.57 |
676 |
73.52 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14,117 |
20.93 |
-411 |
218.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,703 |
-28.36 |
50 |
88.46 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
494,000 |
-35.69 |
16,524 |
14.61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
377,095 |
-2.92 |
12,614 |
73.02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,323 |
-18.69 |
68 |
116.13 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159 |
-4.79 |
5 |
66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
493,800 |
-3.29 |
16,518 |
72.36 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
11,925 |
-50.69 |
399 |
68.64 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,326 |
-73.39 |
111 |
-52.56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
-72.09 |
2 |
-50.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
395 |
-3.42 |
12 |
175.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,104 |
-6.17 |
294 |
147.06 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,439 |
-3.30 |
483 |
72.14 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
11,535 |
-0.90 |
386 |
76.61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
62,288 |
-60.68 |
2,084 |
-29.94 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,557 |
-86.35 |
119 |
-75.87 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
139,415 |
-48.50 |
4,061 |
32.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36,500 |
-19.25 |
1,221 |
43.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
398,161 |
-45.98 |
13,318 |
-3.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
206,900 |
-11.20 |
6,921 |
58.24 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-30.00 |
4 |
33.33 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
29,200 |
-53.65 |
977 |
-17.43 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,742 |
-60.91 |
426 |
-30.51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 |
-39.77 |
2 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,505 |
-0.66 |
28 |
55.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172,562 |
-34.00 |
5,772 |
17.63 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10,954 |
-53.14 |
366 |
-16.44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
61,282 |
-87.63 |
2,050 |
-77.96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,087 |
46.10 |
-20 |
171.43 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29,400 |
-18.56 |
983 |
45.20 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
813,621 |
-39.29 |
27,216 |
8.18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
37,000 |
-38.33 |
1,238 |
9.86 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,738 |
-35.32 |
393 |
15.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,315 |
-28.16 |
2 |
100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,106 |
-17.92 |
606 |
46.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,293 |
-68.44 |
1,348 |
-43.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
250,098 |
-24.78 |
8,366 |
34.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,321,600 |
-11.19 |
44,208 |
58.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,142 |
-2.45 |
822 |
69.83 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-128,500 |
95.59 |
-4,298 |
248.58 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,145 |
-11.72 |
21 |
53.85 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
289,612 |
-57.50 |
9,688 |
-24.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,143 |
-82.47 |
239 |
-74.38 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
128,021 |
-35.36 |
4,282 |
15.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|